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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.67%
AUM
$227M
AUM Growth
-$197M
Cap. Flow
-$172M
Cap. Flow %
-75.9%
Top 10 Hldgs %
59.44%
Holding
1,565
New
434
Increased
153
Reduced
305
Closed
654

Top Buys

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.6M
2
JD icon
JD.com
JD
+$15.4M
3
V icon
Visa
V
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.4B
$33.5M 14.76%
825,991
-385,231
-32% -$15.4M
TAL icon
2
TAL Education Group
TAL
$6.93B
$29.2M 12.88%
547,897
-495,356
-47% -$26.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15.7M 6.94%
61,018
+35,570
+140% +$10.8M
HUYA
4
Huya Inc
HUYA
$563M
$12.7M 5.59%
+747,441
New +$13.9M
GDS icon
5
GDS Holdings
GDS
$6.44B
$8.99M 3.97%
155,031
+80,000
+107% +$4.46M
AMZN icon
6
Amazon
AMZN
$2.9T
$8.53M 3.76%
+87,480
New +$8.47M
MSFT icon
7
Microsoft
MSFT
$3.43T
$8.24M 3.63%
+52,228
New +$8.59M
IQ icon
8
iQIYI
IQ
$1.23B
$7.78M 3.43%
436,879
-320,144
-42% -$7.19M
SBAC icon
9
SBA Communications
SBAC
$19B
$5.4M 2.38%
+20,000
New +$5.28M
PFE icon
10
Pfizer
PFE
$143B
$4.75M 2.09%
153,274
+121,042
+376% +$4.12M
GPN icon
11
Global Payments
GPN
$23.2B
$4.33M 1.91%
30,000
+25,180
+522% +$4.6M
ZTO icon
12
ZTO Express
ZTO
$18.3B
$4.32M 1.9%
+162,985
New +$3.95M
SE icon
13
Sea Limited
SE
$65.6B
$3.32M 1.47%
75,000
+74,759
+31,020% +$3.35M
TSM icon
14
TSMC
TSM
$2.1T
$3.11M 1.37%
+65,000
New +$3.56M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.97M 1.31%
+50,000
New +$2.97M
AMD icon
16
Advanced Micro Devices
AMD
$796B
$2.96M 1.3%
65,000
+25,000
+63% +$1.2M
MU icon
17
Micron Technology
MU
$931B
$2.67M 1.18%
63,550
+13,550
+27% +$705K
EA icon
18
Electronic Arts
EA
$53B
$2.5M 1.1%
+25,000
New +$2.63M
YUMC icon
19
Yum China
YUMC
$16.6B
$1.98M 0.87%
+46,477
New +$2.07M
ACMR icon
20
ACM Research
ACMR
$5.46B
$1.48M 0.65%
+150,000
New +$1.62M
NVDA icon
21
NVIDIA
NVDA
$4.76T
$1.23M 0.54%
187,320
-317,600
-63% -$2M
XP icon
22
XP
XP
$8.79B
$1.03M 0.45%
53,183
+2,620
+5% +$88.6K
GFL icon
23
GFL Environmental
GFL
$15B
$897K 0.4%
+59,588
New +$938K
UNH icon
24
UnitedHealth
UNH
$382B
$886K 0.39%
3,551
+894
+34% +$246K
HD icon
25
Home Depot
HD
$331B
$765K 0.34%
4,099
-2,885
-41% -$633K
1
2 3 4 5

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CCA
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AF
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PE
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LNWWM
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FSC
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Point72 Hong Kong's Q1 2020 Portfolio in Review

As of Q1 2020, Point72 Hong Kong held 1,565 positions worth $227M, down 46% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Point72 Hong Kong withdrew a net $172M in Q1 2020, closing 654 positions and reducing 305 holdings. Its most notable exit was Visa, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Point72 Hong Kong opened a new position in Huya Inc worth $12.7M.

  • Point72 Hong Kong's largest Q1 2020 buy was Huya Inc: 747,441 shares worth $12.7M.
  • Point72 Hong Kong added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $10.8M increase.
  • Point72 Hong Kong's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $26.6M.
  • Point72 Hong Kong fully exited Visa in Q1 2020, selling an estimated $10.1M.
  • Point72 Hong Kong's ten largest holdings make up 59% of its $227M portfolio in Q1 2020.
  • Point72 Hong Kong opened 434 new positions and closed 654 in Q1 2020.
  • Point72 Hong Kong's portfolio value fell 46% quarter-over-quarter to $227M.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.